SGOV vs VOO

iShares 0-3 Month Treasury Bond ETF · Vanguard S&P 500 ETF

How much do they overlap?

0%

SGOV and VOO hold 0 of the same positions, making up this share of each fund by weight.

Measured across the 1 positions published for SGOV and the 50 for VOO. Where a provider caps that list, the real overlap can be higher.

What they cost

SGOV charges 0,07% a year and VOO charges 0,03%.

On 10 000 USD invested, that is a difference of 4,00 USD a year.

Side by side

SGOV VOO
Issuer iShares Vanguard
Launched 2020-05-26 2010-09-07
Holdings 1 50
Fund size 108.2bn 1.1tn
Domicile United States

Where they diverge — sectors

Sector SGOV VOO Difference
Technology 0,0% 38,7% -38,7
Financial Services 0,0% 12,0% -12,0
Communication Services 0,0% 9,5% -9,5
Consumer Cyclicals 0,0% 9,3% -9,3
Healthcare 0,0% 9,3% -9,3
Industrials 0,0% 7,8% -7,8
Consumer Defensive 0,0% 4,5% -4,5
Energy 0,0% 3,5% -3,5

How they have tracked each other

Measured over the period both funds have existed: 21 de septiembre de 2021 to 18 de septiembre de 2026 (1 254 trading days).

SGOV 19,2%
VOO 87,8%

Their daily moves correlate at -0,04.